Alexander Burn Limited in Cheltenham, GL50 3JA

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www.alexanderburn.com

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www.alexanderburn.co.uk

Description

Data updated on: 01-11-2023

Situated at 436 High Street, Cheltenham GL50 3JA Alexander Burn Limited is classified as a Private Limited Company issued a 05574277 Companies House Reg No. This firm was established on 2005-09-26. This firm's SIC code is 96030, that means Funeral and related activities. 28th February 2022 is the last time the accounts were reported.

The company has a single director at the moment supervising the limited company, namely Alexander B. who has been doing the director's assignments for 19 years. The limited company had been directed by Philip T. until 2007-08-11. In order to support the directors in their duties, this limited company has been utilizing the skillset of Jennifer B. as a secretary since the appointment on 2005-09-26.

Alexander B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 508	14 930	1 081	586	1 281	1 601

Balance Sheet
Cash Bank In Hand	7 558	23 870	15 240	14 982	16 775	14 540
Cash Bank On Hand						14 540	164 703	183 194	317 535	317 368	363 282	326 476	405 123
Current Assets	75 037	82 086	107 363	167 865	278 299	226 670	324 463	332 914	503 166	531 449	562 942	716 340	676 685
Debtors	64 814	55 316	88 223	148 783	257 274	207 180	153 810	143 520	178 394	206 844	192 548	382 752	267 563
Net Assets Liabilities						1 601	82 092	151 584	286 220	365 650	451 514	618 906	529 894
Net Assets Liabilities Including Pension Asset Liability	17 508	14 930	1 081	586	1 281	1 601
Other Debtors						19 689		3 000	45 450	45 450	55 000	195 625	66 412
Property Plant Equipment						115 925	131 939	125 380	119 812	153 011	170 012	176 130
Stocks Inventory	2 665	2 900	3 900	4 100	4 250	4 950
Tangible Fixed Assets	67 689	58 506	67 146	55 353	45 036	115 925
Total Inventories						4 950	5 950	6 200	7 237	7 237	7 112	7 112	3 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		14 830	981	486	1 181	1 501
Shareholder Funds	17 508	14 930	1 081	586	1 281	1 601

Other Financial Data
Amount Specific Advance Or Credit Directors					65 792	19 688	10 594	13 048	1 460	19	49
Amount Specific Advance Or Credit Made In Period Directors						19 688		2 454	11 588	1 441	30
Amount Specific Advance Or Credit Repaid In Period Directors						65 792	30 282
Accrued Liabilities						3 500	7 664	29 692	29 892	80 420	33 767	32 418	26 943
Accumulated Amortisation Impairment Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						109 207	140 044	162 708	195 390	228 667	201 183	259 302	31 528
Additional Provisions Increase From New Provisions Recognised							4 777		23 274	-18 531	6 700
Average Number Employees During Period							15	17	18	19	19	20	20
Bank Borrowings Overdrafts						5 999	6 000	6 000	6 216	3 082		446
Corporation Tax Payable						28 099	59 402	47 759	70 627	47 821	49 962	35 195	44 260
Creditors						145 146	189 413	150 701	119 905	114 686	104 880	104 880	180 397
Creditors Due After One Year		42 036	51 250	133 042	196 700	145 146
Creditors Due Within One Year		76 993	115 545	82 957	118 721	189 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 563	10 144			81 317		36 991
Disposals Property Plant Equipment							6 250	15 895			89 754		45 000
Finance Lease Liabilities Present Value Total							27 302	20 169	20 169				4 710
Fixed Assets	67 689	58 506	67 146	55 353	45 036	115 925	131 939	125 380	119 812	153 011	170 012	176 165
Increase From Depreciation Charge For Year Property Plant Equipment							32 400	32 807	32 682	33 277	53 833	58 119	3 635
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 535
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	1 500		1 500
Intangible Fixed Assets Cost Or Valuation		1 500	1 500		1 500
Net Current Assets Liabilities	-17 354	5 093	-8 182	84 908	159 578	37 455	150 976	188 315	320 997	343 478	409 235	572 423	496 288
Number Shares Allotted			100	100		100
Other Creditors						12 324	20 578	12 686	18 665	15 792	13 659	10 484	17 121
Other Taxation Social Security Payable						6 134	8 216	9 068	8 859	9 844	7 447	22 575	13 639
Par Value Share			1	1		1
Payments Received On Account						124 646	147 611	121 863	115 959	114 686	104 880	104 880	93 474
Property Plant Equipment Gross Cost						225 132	271 983	288 088	315 202	381 678	371 195	435 432	42 432
Provisions						6 633	11 410	11 410	34 684	16 153	22 853	22 853	22 853
Provisions For Liabilities Balance Sheet Subtotal						6 633	11 410	11 410	34 684	16 153	22 853	24 802	22 853
Provisions For Liabilities Charges	6 633	6 633	6 633	6 633	6 633	6 633
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 794	24 761	1 499		97 559
Tangible Fixed Assets Cost Or Valuation	114 420	122 214	146 975	148 474	149 123	225 132
Tangible Fixed Assets Depreciation	46 731	63 708	79 829	93 121	104 087	109 207
Tangible Fixed Assets Depreciation Charged In Period			16 121	13 292		22 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 794
Tangible Fixed Assets Disposals						21 550
Total Additions Including From Business Combinations Property Plant Equipment							53 101	32 000	27 114	66 476	79 271	64 237	58 507
Total Assets Less Current Liabilities	50 335	63 599	58 964	140 261	204 614	153 380	282 915	313 695	440 809	496 489	579 247	748 588	679 625
Trade Creditors Trade Payables						133 159	53 901	18 503	26 280	30 993	48 823	42 799	72 889
Trade Debtors Trade Receivables						187 491	153 810	140 520	132 475	161 394	137 548	187 127	201 151
Advances Credits Directors				17 594	65 792	19 688
Advances Credits Made In Period Directors					48 198
Intangible Assets												35
Total Additions Including From Business Combinations Intangible Assets												35
Creditors Due After One Year Total Noncurrent Liabilities	26 194	42 036
Creditors Due Within One Year Total Current Liabilities	92 391	76 993
Other Aggregate Reserves	17 408	14 830
Tangible Fixed Assets Depreciation Charge For Period		16 977

Company staff

Jennifer B.

Role: Secretary

Appointed: 26 September 2005

Latest update: 16 February 2024

Alexander B.

Role: Director

Appointed: 26 September 2005

Latest update: 16 February 2024

People with significant control

Alexander B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 June 2013
Annual Accounts 4 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 July 2014
Annual Accounts 19 October 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Alexander Burn Limited

General information

Name:

Office Address:

Contact information

Websites

www.alexanderburn.com

www.alexanderburn.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer B.

Alexander B.

Philip T.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

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Address:

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